Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
---|
Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
---|---|---|---|---|---|---|---|---|---|
9/30/2024 | -0.03% | $0 | 0 | -18,052 | -100% | Q3 2024 | |||
9/30/2024 | call | 0.1% | +0.06% | $47.3M | 837K | +505,400 | +152% | $56.49 | Q3 2024 |
9/30/2024 | put | 0.16% | +0.16% | $72.8M | 1.29M | +1,289,500 | NEW | $56.49 | Q3 2024 |
6/30/2024 | 0.03% | +0.02% | $1.07M | 18.1K | +18,052 | NEW | $59.39 | Q2 2024 | |
6/30/2024 | call | 0.05% | +0.05% | $19.7M | 332K | +331,900 | NEW | $59.39 | Q2 2024 |
3/31/2024 | -0.05% | $0 | 0 | -59,923 | -100% | Q1 2024 | |||
12/31/2023 | 0.05% | +0.05% | $2.95M | 59.9K | +59,923 | NEW | $49.22 | Q4 2023 | |
9/30/2022 | -0.37% | $0 | 0 | -511,949 | -100% | Q3 2022 | |||
6/30/2022 | 0.37% | -0.2% | $20.1M | 512K | -280,212 | -35.4% | $39.17 | Q2 2022 | |
6/30/2022 | call | -0.12% | $0 | 0 | -1,364,700 | -100% | Q2 2022 | ||
6/30/2022 | put | -0.17% | $0 | 0 | -2,030,500 | -100% | Q2 2022 | ||
3/31/2022 | 0.75% | +0.45% | $38.4M | 792K | +470,629 | +146% | $48.46 | Q1 2022 | |
3/31/2022 | call | 0.12% | +0% | $66.1M | 1.36M | +51,600 | +3.93% | $48.46 | Q1 2022 |
3/31/2022 | put | 0.17% | +0% | $98.4M | 2.03M | +3,000 | +0.15% | $48.46 | Q1 2022 |
12/31/2021 | 0.37% | +0.37% | $15.4M | 322K | +321,532 | NEW | $47.98 | Q4 2021 | |
12/31/2021 | call | 0.14% | -0.01% | $63M | 1.31M | -116,300 | -8.14% | $47.98 | Q4 2021 |
12/31/2021 | put | 0.22% | -0.11% | $97.3M | 2.03M | -1,048,400 | -34.1% | $47.98 | Q4 2021 |
9/30/2021 | -0.47% | $0 | 0 | -345,225 | -100% | Q3 2021 | |||
9/30/2021 | call | 0.16% | +0.16% | $66.3M | 1.43M | +1,416,400 | +10895% | $46.41 | Q3 2021 |
9/30/2021 | put | 0.34% | +0.22% | $143M | 3.08M | +1,949,600 | +173% | $46.41 | Q3 2021 |
6/30/2021 | 0.47% | -0.31% | $15.6M | 345K | -230,852 | -40.1% | $45.29 | Q2 2021 | |
6/30/2021 | call | 0% | +0% | $589K | 13K | +13,000 | NEW | $45.31 | Q2 2021 |
6/30/2021 | put | 0.15% | +0.09% | $51M | 1.13M | +707,900 | +169% | $45.29 | Q2 2021 |
3/31/2021 | 0.86% | +0.04% | $22.5M | 576K | +30,097 | +5.51% | $39.07 | Q1 2021 | |
3/31/2021 | put | 0.07% | 0% | $16.3M | 418K | -13,300 | -3.08% | $39.07 | Q1 2021 |
12/31/2020 | 0.66% | +0.5% | $16.5M | 546K | +418,175 | +327% | $30.18 | Q4 2020 | |
12/31/2020 | call | -0.03% | $0 | 0 | -274,600 | -100% | Q4 2020 | ||
12/31/2020 | put | 0.06% | 0% | $13M | 432K | -22,600 | -4.97% | $30.18 | Q4 2020 |
9/30/2020 | 0.17% | -0.03% | $3.01M | 128K | -20,591 | -13.9% | $23.51 | Q3 2020 | |
9/30/2020 | call | 0.03% | -0.02% | $6.46M | 275K | -155,400 | -36.1% | $23.51 | Q3 2020 |
9/30/2020 | put | 0.05% | +0.05% | $10.7M | 454K | +454,300 | NEW | $23.51 | Q3 2020 |
6/30/2020 | 0.19% | +0.19% | $3.8M | 148K | +148,396 | NEW | $25.60 | Q2 2020 | |
6/30/2020 | call | 0.05% | +0.04% | $11M | 430K | +383,600 | +827% | $25.60 | Q2 2020 |
3/31/2020 | -0.48% | $0 | 0 | -142,928 | -100% | Q1 2020 | |||
3/31/2020 | call | 0.01% | -0.03% | $1.33M | 46.4K | -224,000 | -82.8% | $28.71 | Q1 2020 |
3/31/2020 | put | -0.18% | $0 | 0 | -910,800 | -100% | Q1 2020 | ||
12/31/2019 | 0.48% | +0.48% | $7.69M | 143K | +142,928 | NEW | $53.80 | Q4 2019 | |
12/31/2019 | call | 0.05% | -0.08% | $14.5M | 270K | -424,900 | -61.1% | $53.80 | Q4 2019 |
12/31/2019 | put | 0.18% | +0.17% | $49M | 911K | +873,100 | +2316% | $53.80 | Q4 2019 |
9/30/2019 | -0.42% | $0 | 0 | -124,140 | -100% | Q3 2019 | |||
9/30/2019 | call | 0.15% | +0.04% | $35.1M | 695K | +203,400 | +41.3% | $50.44 | Q3 2019 |
9/30/2019 | put | 0.01% | +0.01% | $1.9M | 37.7K | +37,700 | NEW | $50.45 | Q3 2019 |
6/30/2019 | 0.42% | +0.02% | $5.87M | 124K | +6,930 | +5.91% | $47.32 | Q2 2019 | |
6/30/2019 | call | 0.12% | +0.02% | $23.3M | 492K | +100,600 | +25.7% | $47.32 | Q2 2019 |
3/31/2019 | 0.42% | +0.33% | $5.66M | 117K | +89,962 | +330% | $48.32 | Q1 2019 | |
3/31/2019 | call | 0.11% | +0.05% | $18.9M | 391K | +185,500 | +90.1% | $48.32 | Q1 2019 |
3/31/2019 | put | -0.05% | $0 | 0 | -146,800 | -100% | Q1 2019 | ||
12/31/2018 | 0.08% | +0.08% | $1.26M | 27.2K | +27,248 | NEW | $46.10 | Q4 2018 | |
12/31/2018 | call | 0.07% | +0.03% | $9.48M | 206K | +92,800 | +82.1% | $46.08 | Q4 2018 |
12/31/2018 | put | 0.05% | $6.77M | 147K | $46.08 | Q4 2018 |